Country Group Development PCL (BKK:CGD)
Thailand · Delayed Price · Currency is THB 0.1200
0.00 (0.00%)
Feb 17, 2026, 4:02 PM ICT
BKK:CGD Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 678.07 | 2,004 | 3,963 | 5,791 | 3,181 | 3,311 |
Other Revenue | 278.77 | 302.62 | 377.94 | 214.52 | 56.85 | 11.01 |
| 956.84 | 2,307 | 4,341 | 6,005 | 3,238 | 3,322 | |
Revenue Growth (YoY) | -69.23% | -46.87% | -27.71% | 85.48% | -2.54% | 602.49% |
Cost of Revenue | 406.5 | 1,218 | 2,305 | 3,376 | 1,613 | 1,563 |
Gross Profit | 550.34 | 1,089 | 2,036 | 2,630 | 1,625 | 1,760 |
Selling, General & Admin | 700.17 | 755.37 | 1,015 | 1,270 | 617.63 | 546.05 |
Operating Expenses | 760.34 | 755.37 | 1,015 | 1,270 | 617.63 | 546.05 |
Operating Income | -210.01 | 333.29 | 1,021 | 1,359 | 1,007 | 1,213 |
Interest Expense | -590.53 | -620.5 | -727.55 | -730.36 | -1,129 | -609.15 |
Interest & Investment Income | 125.2 | 130.92 | 129.53 | 61.25 | 6.02 | 0.6 |
Currency Exchange Gain (Loss) | 6.81 | -1.03 | 3.85 | -2.65 | -649.77 | 231.28 |
Other Non Operating Income (Expenses) | - | - | - | - | 276.99 | - |
EBT Excluding Unusual Items | -668.53 | -157.32 | 426.54 | 687.61 | -488.77 | 836.22 |
Gain (Loss) on Sale of Investments | - | - | - | - | 10.35 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 5.93 | - |
Asset Writedown | 79.91 | - | 122.73 | 182.12 | - | -22.11 |
Other Unusual Items | 40.34 | 104.34 | - | - | - | - |
Pretax Income | -548.29 | -52.98 | 549.28 | 869.73 | -472.48 | 814.11 |
Income Tax Expense | 9.61 | 95.53 | 292.46 | 479.82 | 356.81 | 126.09 |
Earnings From Continuing Operations | -557.9 | -148.51 | 256.82 | 389.91 | -829.29 | 688.02 |
Earnings From Discontinued Operations | - | - | - | -3.09 | -426.99 | -766.03 |
Net Income to Company | -557.9 | -148.51 | 256.82 | 386.82 | -1,256 | -78.01 |
Minority Interest in Earnings | 13.09 | -103.18 | -184.1 | -156.87 | 199.03 | -282.06 |
Net Income | -544.81 | -251.69 | 72.72 | 229.95 | -1,057 | -360.07 |
Net Income to Common | -544.81 | -251.69 | 72.72 | 229.95 | -1,057 | -360.07 |
Net Income Growth | - | - | -68.38% | - | - | - |
Shares Outstanding (Basic) | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 |
Shares Outstanding (Diluted) | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 |
EPS (Basic) | -0.07 | -0.03 | 0.01 | 0.03 | -0.13 | -0.04 |
EPS (Diluted) | -0.07 | -0.03 | 0.01 | 0.03 | -0.13 | -0.04 |
EPS Growth | - | - | -68.38% | - | - | - |
Free Cash Flow | -272.62 | 217.22 | 1,939 | -217.18 | -5,170 | -107.73 |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.23 | -0.03 | -0.63 | -0.01 |
Gross Margin | 57.52% | 47.20% | 46.89% | 43.79% | 50.19% | 52.96% |
Operating Margin | -21.95% | 14.45% | 23.51% | 22.64% | 31.12% | 36.53% |
Profit Margin | -56.94% | -10.91% | 1.68% | 3.83% | -32.66% | -10.84% |
Free Cash Flow Margin | -28.49% | 9.42% | 44.66% | -3.62% | -159.68% | -3.24% |
EBITDA | -173.91 | 365.34 | 1,027 | 1,366 | 1,016 | 1,230 |
EBITDA Margin | -18.18% | 15.84% | 23.66% | 22.75% | 31.39% | 37.04% |
D&A For EBITDA | 36.1 | 32.05 | 6.51 | 6.78 | 8.78 | 16.87 |
EBIT | -210.01 | 333.29 | 1,021 | 1,359 | 1,007 | 1,213 |
EBIT Margin | -21.95% | 14.45% | 23.51% | 22.64% | 31.12% | 36.53% |
Effective Tax Rate | - | - | 53.24% | 55.17% | - | 15.49% |
Revenue as Reported | 1,083 | 2,411 | 4,468 | 6,190 | 3,537 | 3,553 |
Advertising Expenses | - | 4.76 | 28.98 | 8.26 | 5.17 | 12.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.